Hills Bancorporation Statistics

Total Valuation

HBIA has a market cap or net worth of $618.02 million. The enterprise value is $296.99 million.

Market Cap	618.02M
Enterprise Value	296.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HBIA has 9.10 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Shares Outstanding	9.10M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	0.00%
Float	7.85M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	3.64
Forward PS	n/a
PB Ratio	1.20
P/FCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.29.

EV / Earnings	7.78
EV / Sales	1.75
EV / EBITDA	5.88
EV / EBIT	6.20
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.01.

Current Ratio	0.04
Quick Ratio	0.45
Debt / Equity	1.01
Debt / EBITDA	10.26
Debt / FCF	10.97
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	$358,013
Profits Per Employee	$80,540
Employee Count	474
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HBIA has paid $10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.02, so HBIA's price volatility has been lower than the market average.

Beta (1Y)	0.02
52-Week Price Change	-0.18%
50-Day Moving Average	66.29
200-Day Moving Average	67.04
Relative Strength Index (RSI)	66.39
Average Volume (30 Days)	940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HBIA had revenue of $169.70 million and earned $38.18 million in profits. Earnings per share was $4.16.

Revenue	169.70M
Gross Profit	175.23M
Operating Income	49.25M
Pretax Income	48.47M
Net Income	38.18M
EBITDA	50.49M
EBIT	47.88M
Earnings Per Share (EPS)	$4.16

Full Income Statement

Balance Sheet

The company has $838.90 million in cash and $517.87 million in debt, giving a net cash position of $321.03 million or $35.26 per share.

Cash & Cash Equivalents	838.90M
Total Debt	517.87M
Net Cash	321.03M
Net Cash Per Share	$35.26
Equity / Book Value	515.14M
Book Value Per Share	56.58
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.22 million and capital expenditures -$3.03 million, giving a free cash flow of $47.19 million.

Operating Cash Flow	50.22M
Capital Expenditures	-3.03M
Free Cash Flow	47.19M
FCF Per Share	$5.17

Full Cash Flow Statement

Margins

Gross margin is 103.26%, with operating and profit margins of 29.02% and 22.50%.

Gross Margin	103.26%
Operating Margin	29.02%
Pretax Margin	28.56%
Profit Margin	22.50%
EBITDA Margin	29.75%
EBIT Margin	28.21%
FCF Margin	27.81%

Dividends & Yields

HBIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	1.79%
Earnings Yield	6.18%
FCF Yield	7.64%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 5, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	May 5, 2015
Split Type	Forward
Split Ratio	2:1

Scores

HBIA has an Altman Z-Score of -0.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	7